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BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $530M
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$37.4M
Cap. Flow
+$19.5M
Cap. Flow %
4.51%
Top 10 Hldgs %
52.74%
Holding
129
New
4
Increased
72
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$7.06M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.96M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.28M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.06M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$790K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$590K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$331K
4
AAPL icon
Apple
AAPL
+$286K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$227K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 4.8%
3 Consumer Discretionary 1.89%
4 Energy 1.04%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$335B
$427K 0.1%
1,054
-75
-7% -$29.5K
JNJ icon
77
Johnson & Johnson
JNJ
$641B
$410K 0.1%
2,214
+8
+0.4% +$1.37K
PFE icon
78
Pfizer
PFE
$141B
$406K 0.09%
15,940
-1,959
-11% -$48.4K
VZ icon
79
Verizon
VZ
$198B
$403K 0.09%
9,164
+574
+7% +$24.8K
NFLX icon
80
Netflix
NFLX
$293B
$396K 0.09%
3,300
– –
AVGO icon
81
Broadcom
AVGO
$1.82T
$388K 0.09%
1,176
+12
+1% +$3.68K
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$43B
$384K 0.09%
8,229
-7,149
-46% -$331K
KMI icon
83
Kinder Morgan
KMI
$70.6B
$382K 0.09%
13,477
+59
+0.4% +$1.61K
AMGN icon
84
Amgen
AMGN
$203B
$371K 0.09%
1,314
-5
-0.4% -$1.45K
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$359K 0.08%
3,611
+29
+0.8% +$2.78K
V icon
86
Visa
V
$689B
$356K 0.08%
1,043
-38
-4% -$13.2K
PFD
87
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$333K 0.08%
27,733
– –
TRV icon
88
Travelers Companies
TRV
$81.4B
$330K 0.08%
1,182
+3
+0.3% +$803
VCRM
89
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$323K 0.07%
4,290
-805
-16% -$59.4K
IBM icon
90
IBM
IBM
$204B
$321K 0.07%
1,136
+4
+0.4% +$1.05K
MSTR icon
91
Strategy Inc
MSTR
$36B
$306K 0.07%
950
-65
-6% -$24.1K
CSX icon
92
CSX Corp
CSX
$96B
$292K 0.07%
8,228
+15
+0.2% +$512
ARCC icon
93
Ares Capital
ARCC
$13.6B
$274K 0.06%
13,430
+600
+5% +$13.3K
ORCL icon
94
Oracle
ORCL
$345B
$267K 0.06%
949
+1
+0.1% +$255
ABBV icon
95
AbbVie
ABBV
$454B
$261K 0.06%
1,129
+1
+0.1% +$204
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$28.3B
$260K 0.06%
3,826
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$257K 0.06%
3,940
+20
+0.5% +$1.28K
ARKQ icon
98
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$254K 0.06%
+2,277
New +$225K
SRE icon
99
Sempra
SRE
$59.7B
$251K 0.06%
2,787
+17
+0.6% +$1.38K
DIS icon
100
Walt Disney
DIS
$168B
$248K 0.06%
2,165
-70
-3% -$8.24K
2 3
4
5 6

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UFF
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Bridgewealth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Bridgewealth Advisory Group held 129 positions worth $431M, up 9.5% from $394M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bridgewealth Advisory Group deployed $19.5M of net new capital in Q3 2025, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was NuScale Power: 6,347 shares worth $228K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $790K trimmed.

  • Bridgewealth Advisory Group's largest Q3 2025 buy was NuScale Power: 6,347 shares worth $228K.
  • Bridgewealth Advisory Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $7.06M increase.
  • Bridgewealth Advisory Group's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $790K.
  • Bridgewealth Advisory Group fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2025, selling an estimated $227K.
  • Bridgewealth Advisory Group's ten largest holdings make up 53% of its $431M portfolio in Q3 2025.
  • Bridgewealth Advisory Group opened 4 new positions and closed 3 in Q3 2025.
  • Bridgewealth Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $431M.

Based on Bridgewealth Advisory Group's 13F filing for Q3 2025, filed 23 Oct 2025.